Chardan NexTech Acquisition 2 Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
89M
74M
18M
0M
0M
1M
50M
0M
15M
11M
0M
78M
22M
14M
1M
0M
56M
19M
37M
11M
52M
31M
24M
6M
76M
66M
26M
0M
0M
1M
27M
2M
10M
10M
0M
62M
18M
11M
3M
0M
44M
37M
0M
14M
48M
53M
45M
19M
19M
16M
6M
0M
0M
2M
6M
0M
3M
3M
0M
10M
7M
3M
0M
2M
3M
0M
0M
9M
9M
9M
1M
-5M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
83M
63M
13M
0M
0M
4M
42M
0M
19M
0M
0M
58M
41M
10M
20M
0M
17M
0M
0M
24M
22M
43M
23M
9M
104M
84M
33M
0M
0M
2M
44M
0M
20M
16M
0M
72M
54M
20M
24M
0M
18M
0M
18M
32M
31M
55M
27M
-6M
89M
74M
18M
0M
0M
1M
50M
0M
15M
11M
0M
78M
22M
14M
1M
0M
56M
0M
37M
11M
25M
54M
24M
6M
89M
73M
0M
0M
0M
1M
50M
1M
15M
15M
0M
77M
41M
13M
0M
0M
37M
19M
0M
11M
33M
31M
0M
1M
32M
0M
0M
0M
0M
4M
43M
0M
32M
15M
0M
4M
2M
1M
0M
0M
2M
0M
2M
29M
-1M
29M
0M
0M
74M
60M
1M
0M
0M
5M
42M
4M
14M
14M
0M
63M
22M
13M
6M
0M
41M
35M
0M
11M
38M
51M
45M
44M
71M
56M
10M
0M
0M
2M
33M
2M
14M
14M
0M
59M
18M
7M
6M
1M
41M
34M
0M
12M
39M
52M
45M
35M
76M
66M
26M
0M
0M
1M
27M
2M
10M
10M
0M
62M
18M
11M
3M
0M
44M
37M
0M
14M
48M
53M
45M
19M
0M
66M
0M
0M
0M
1M
35M
5M
0M
10M
0M
0M
18M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M